Winander Leisure Limited

Active05955889Professional servicesIncorporated 4 Oct 2006 · Bowness On Windermere

The principal activity is the provision of management services and asset finance to subsidiary companies and related parties. The principal activities of the trading subsidiaries are the operation of a fleet of passenger carrying vessels on Windermere, the provision of associated services and the operation of a motor museum.

Revenue

£1.0m

▲ +18.9% vs prior ~12m period

Profit after tax

£2.8m

Margin 29.9%

Employees

20

▼ -4.8% vs prior ~12m period

Net assets

£7.8m

Total assets £13.0m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Jan 2019
Not available
Jan 2020
£1.0m
Jan 2021
£839k▼ -17.7%
Jan 2022
£878k▲ +4.6%
Jan 2023
£1.0m▲ +18.9%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Jan 2023£1.0m▲ +18.9%£2.8m20£7.8m
31 Jan 2022£878k▲ +4.6%-£89k21£8.2m
31 Jan 2021£839k▼ -17.7%£85k22£8.3m
31 Jan 2020£1.0m—£2.8m22£8.2m
31 Jan 2019————£6.6m

Latest available figures

Period ending 31 Jan 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£1.0m
Gross profit
Not available
Operating profit
£312k
Profit before tax
£2.8m
Profit after tax
£2.8m

Balance sheet

Total assets
£13.0m
Cash
£557k
Total liabilities
£5.2m
Net assets
£7.8m
Revenue per employee
£52k

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